HUMAN CARE EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	264 000	168 000
Net Income	57 000	32 000	115 000	90 000
Total Assets	2 515 000	2 476 000	2 452 000	2 328 000
Total Equity	2 487 000	277 000	245 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	264 000	168 000
Expenditure	133 000	145 000	118 000	52 000
Operating Profit	108 000	95 000	146 000	115 000
Financial Income	6 000	0	1 000	0
Financial Costs	40 000	54 000	0	0
Financial Balance	−34 000	−54 000	1 000	0
Earnings Before Tax	73 000	41 000	147 000	115 000
Tax	16 000	9 000	32 000	25 000
Net Income	57 000	32 000	115 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 084 000	2 152 000	2 121 000
Total Current Assets	502 000	392 000	299 000	208 000
Total Assets	2 515 000	2 476 000	2 452 000	2 328 000
Total Retained Equity	294 000	237 000	205 000	90 000
Total Equity	2 487 000	277 000	245 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	2 200 000	2 207 000	2 199 000
Total Equity and Debt	2 515 000	2 476 000	2 452 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	264 000	168 000
Revenue	240 000	240 000	264 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	36 000
Impairment	0	0	0	0
Expenditure	133 000	145 000	118 000	52 000
Operating Profit	108 000	95 000	146 000	115 000
Financial Income	6 000	0	1 000	0
Financial Costs	40 000	54 000	0	0
Financial Balance	−34 000	−54 000	1 000	0
Dividends	0	0	0	0
Net Income	57 000	32 000	115 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	4 000
Real Eastate	2 007 000	2 077 000	2 147 000	2 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 007 000	2 077 000	2 147 000	2 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	2 084 000	2 152 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	387 000	143 000	208 000
Total Current Assets	502 000	392 000	299 000	208 000
Total Assets	2 515 000	2 476 000	2 452 000	2 328 000
Total Equity	2 487 000	277 000	245 000	130 000
Short-Term Group Debt	0	2 162 000	2 153 000	2 155 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	26 000	20 000	15 000
Total Current Debt	28 000	2 200 000	2 207 000	2 199 000
Total Equity and Debt	2 515 000	2 476 000	2 452 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	11,55 %	46,94 %	69,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	39,58 %	55,3 %	68,45 %
Current Ratio	17,93	0,18	0,14	0,09
Quick Ratio	17,93	0,18	0,14	0,09
Equity Ratio	0,99	0,11	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %